BFM
ABX

Boothbay Fund Management’s Abacus Global Management ABX Stock Holding History

Boothbay Fund Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-93,204
Closed -$947K – 2089
2022
Q4 		$947K Buy
+93,204
New +$940K 0.02% 921
2022
Q3 		– Sell
-70,603
Closed -$705K – 2196
2022
Q2 		$705K Buy
70,603
+3
+0% +$30 0.02% 989
2022
Q1 		$700K Buy
70,600
+10,584
+18% +$105K 0.02% 1118
2021
Q4 		$592K Hold
60,016
– – 0.01% 944
2021
Q3 		$591K Buy
+60,016
New +$587K 0.02% 1010

Other funds holding ABX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Boothbay Fund Management's ABX Position: Q1 2023 in Review

Boothbay Fund Management sold out of Abacus Global Management (ABX) in Q1 2023, closing a stake of 93,204 shares — an estimated $947K sold.

Boothbay Fund Management first reported a position in ABX in Q3 2021 and held it in 5 quarters. The position peaked at $947K in Q4 2022. 12 funds tracked by Wall St. Rank hold ABX as of Q1 2023.

  • Boothbay Fund Management reported no remaining Abacus Global Management position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 93,204 Abacus Global Management shares in Q1 2023, an estimated $947K.
  • Boothbay Fund Management first reported a position in Abacus Global Management in Q3 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Abacus Global Management position peaked at $947K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.